XML 130 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Investments in Fixed Maturity and Equity Securities Available-for-Sale by Sector) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 29,205 $ 24,006
Available-for-sale Securities 31,393 23,982
Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 46,753 38,882
Available-for-sale Securities, Gross Unrealized Gains 4,478 1,858
Available-for-sale Securities, Gross Unrealized Losses 110 748
Available-for-sale Securities $ 51,121 $ 39,992
Percentage Of Total Available For Sale Securities 100.00% 100.00%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Corporate Debt Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 29,205 24,006
Available-for-sale Securities, Gross Unrealized Gains 2,269 531
Available-for-sale Securities, Gross Unrealized Losses 81 555
Available-for-sale Securities $ 31,393 $ 23,982
Percentage Of Total Available For Sale Securities 61.40% 59.90%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Canadian Provincial Governments [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 3,016 2,768
Available-for-sale Securities, Gross Unrealized Gains 1,596 1,126
Available-for-sale Securities, Gross Unrealized Losses 0 2
Available-for-sale Securities $ 4,612 $ 3,892
Percentage Of Total Available For Sale Securities 9.00% 9.70%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Residential Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,339 1,872
Available-for-sale Securities, Gross Unrealized Gains 62 22
Available-for-sale Securities, Gross Unrealized Losses 3 25
Available-for-sale Securities $ 2,398 $ 1,869
Percentage Of Total Available For Sale Securities 4.70% 4.70%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Asset-backed Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,973 2,172
Available-for-sale Securities, Gross Unrealized Gains 19 11
Available-for-sale Securities, Gross Unrealized Losses 14 33
Available-for-sale Securities $ 2,978 $ 2,150
Percentage Of Total Available For Sale Securities 5.80% 5.40%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,841 1,428
Available-for-sale Securities, Gross Unrealized Gains 61 9
Available-for-sale Securities, Gross Unrealized Losses 3 18
Available-for-sale Securities $ 1,899 $ 1,419
Percentage Of Total Available For Sale Securities 3.70% 3.50%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
US Treasury and Government [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,096 2,234
Available-for-sale Securities, Gross Unrealized Gains 57 10
Available-for-sale Securities, Gross Unrealized Losses 1 58
Available-for-sale Securities $ 2,152 $ 2,186
Percentage Of Total Available For Sale Securities 4.20% 5.50%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,074 721
Available-for-sale Securities, Gross Unrealized Gains 93 40
Available-for-sale Securities, Gross Unrealized Losses 3 9
Available-for-sale Securities $ 1,164 $ 752
Percentage Of Total Available For Sale Securities 2.30% 1.90%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0
Debt Security, Government, Non-US [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 4,209 3,681
Available-for-sale Securities, Gross Unrealized Gains 321 109
Available-for-sale Securities, Gross Unrealized Losses 5 48
Available-for-sale Securities $ 4,525 $ 3,742
Percentage Of Total Available For Sale Securities 8.90% 9.40%
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities $ 0 $ 0